Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

DBM Potential

+ Add to Watchlist

DBMPOTL:IT

Snapshot for DBM Potential (DBMPOTL)

Year To Date: +4.03% 3-Month: +3.75% 3-Year: +3.70% 52-Week Range: 166.72 - 174.81
1-Month: +0.85% 1-Year: +0.59% 5-Year: +1.69% Beta vs TA-100: 0.46

Mutual Fund Chart for DBMPOTL

No chart data available.
  • DBMPOTL:IT 173.58
  • 1M
  • 1Y
Interactive DBMPOTL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DBMPOTL

DBM Potential is an open-end fund registered in Israel. The objective of the fund is to get a better return than the rate of change in the Non-linked Government Bond Index, Tel Aviv Stock Exchange. The fund will invest at least 75% of its assets in bonds, cash and deposits.

Inception Date: 11-07-2000 Telephone: -
Managers: -
Web Site: -

Fundamentals for DBMPOTL

NAV -
Assets (M) (on 2015-03-31) 20.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBMPOTL

No dividends reported

Fees & Expenses for DBMPOTL

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for DBMPOTL

Filing Date: 01/31/2015
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 3,220 3,422,860 17.832%
ILGOV 2 ½ 05/31/16 3,000 3,142,500 16.371%
ILFRN Float 05/31/20 2,470 2,462,837 12.831%
MAKAM 0 07/08/15 1,500 1,498,650 7.807%
AURAB 8 10/31/17 550 566,500 2.951%
AURAB 6 09/30/18 550 549,395 2.862%
ASPRIT 4.9 10/01/29 450 449,505 2.342%
BYARIT 6 10/31/16 380 384,940 2.005%
ILGOV 4 ¼ 08/31/16 350 378,455 1.972%
ILGOV 5 ½ 02/28/17 300 347,430 1.810%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil